We are live on
!
Find out more
QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
-19.12%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,326
New
725
Increased
535
Reduced
383
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$9.68M |
| 2 |
Kraft Heinz
KHC
|
+$7.79M |
| 3 |
Ulta Beauty
ULTA
|
+$7.61M |
| 4 |
Arista Networks
ANET
|
+$7.55M |
| 5 |
Illumina
ILMN
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
S&P Global
SPGI
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Financials | 13.88% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Li Auto
LI
$12.6B
| $1.38M | 0.13% |
36,051
+10,684
| +42% | +$285K |
|
227
Kornit Digital
KRNT
$706M
| $1.36M | 0.13% |
43,077
+20,374
| +90% | +$1.08M |
|
|
LTHM
228
DELISTED
Livent Corporation
LTHM
| $1.35M | 0.12% |
59,716
-3,071
| -5% | -$79K |
|
229
Robert Half
RHI
$3.61B
| $1.34M | 0.12% |
+17,876
| New | +$1.7M |
|
230
Murphy USA
MUSA
$11.3B
| $1.34M | 0.12% |
5,738
+4,197
| +272% | +$989K |
|
231
Teck Resources
TECK
$29.5B
| $1.33M | 0.12% |
43,474
-6,581
| -13% | -$260K |
|
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.33M | 0.12% |
+11,122
| New | +$1.56M |
|
233
Virtu Financial
VIRT
$5.2B
| $1.32M | 0.12% |
+56,586
| New | +$1.62M |
|
234
Extra Space Storage
EXR
$31.2B
| $1.32M | 0.12% |
7,745
-1,513
| -16% | -$280K |
|
235
Fulton Financial
FULT
$4.7B
| $1.3M | 0.12% |
+89,965
| New | +$1.39M |
|
|
FSR
236
DELISTED
Fisker Inc.
FSR
| $1.3M | 0.12% |
151,633
+149,854
| +8,423% | +$1.55M |
|
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.3M | 0.12% |
34,289
+19,461
| +131% | +$774K |
|
238
MGIC Investment
MTG
$6.27B
| $1.27M | 0.12% |
100,904
-18,605
| -16% | -$245K |
|
239
Okta
OKTA
$24.1B
| $1.27M | 0.12% |
14,039
+9,839
| +234% | +$1.06M |
|
240
Fastly Inc
FSLY
$3.17B
| $1.27M | 0.12% |
109,246
+54,007
| +98% | +$762K |
|
241
Futu Holdings
FUTU
$13.9B
| $1.27M | 0.12% |
+24,273
| New | +$916K |
|
|
FL
242
DELISTED
Foot Locker
FL
| $1.26M | 0.12% |
49,932
+26,516
| +113% | +$792K |
|
243
Costco
COST
$415B
| $1.26M | 0.12% |
2,622
-233
| -8% | -$118K |
|
244
NovoCure
NVCR
$2.04B
| $1.24M | 0.11% |
+17,858
| New | +$1.35M |
|
245
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.23M | 0.11% |
17,017
+13,258
| +353% | +$1.05M |
|
246
Abbott
ABT
$180B
| $1.23M | 0.11% |
11,306
-2,632
| -19% | -$299K |
|
247
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.23M | 0.11% |
+44,313
| New | +$1.34M |
|
248
Digital Turbine
APPS
$1.02B
| $1.22M | 0.11% |
69,958
+68,612
| +5,097% | +$1.86M |
|
249
Fidelity National Financial
FNF
$13.9B
| $1.22M | 0.11% |
34,364
-10,642
| -24% | -$416K |
|
250
Western Union
WU
$2.57B
| $1.22M | 0.11% |
73,805
+16,575
| +29% | +$292K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
Quantbot Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Quantbot Technologies held 2,326 positions worth $1.09B, down 5.1% from $1.15B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Quantbot Technologies deployed $168M of net new capital in Q2 2022, opening 725 new positions and adding to 535 existing holdings. Its largest new stake was State Street: 136,804 shares worth $8.43M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $6.13M trimmed.
- Quantbot Technologies's largest Q2 2022 buy was State Street: 136,804 shares worth $8.43M.
- Quantbot Technologies added most to Arista Networks in Q2 2022, an estimated $7.55M increase.
- Quantbot Technologies's biggest Q2 2022 reduction was Tesla, cutting an estimated $6.13M.
- Quantbot Technologies fully exited Air Products & Chemicals in Q2 2022, selling an estimated $7.82M.
- Quantbot Technologies's ten largest holdings make up 6.7% of its $1.09B portfolio in Q2 2022.
- Quantbot Technologies opened 725 new positions and closed 662 in Q2 2022.
- Quantbot Technologies's portfolio value fell 5.1% quarter-over-quarter to $1.09B.
Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.